18th Mar 2019 11:09
18 March 2019
StatPro Group PLC
Issue of Equity and Director/PDMR dealing
The Company has allotted and issued 70,000 ordinary shares of 1 penny each ("Ordinary Shares") following the exercise of options pursuant to the Company's share option scheme. The Company has made application for the 70,000 new Ordinary Shares to be admitted to trading on AIM. Admission is expected to occur on 22 March 2019.
Following Admission, the Company shall have 68,903,650 Ordinary Shares in issue, including 3,058,713 Ordinary Shares held in treasury. The Company will therefore have 65,844,937 Ordinary Shares each with voting rights, and that figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name | Luca Bortolami
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2
| Reason for the notification | |||||
a) | Position/status
| PDMR | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| StatPro Group PLC | ||||
b)
| LEI
| 213800IQAQ19RDQT9I51 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1 pence each
GB0006300213 | ||||
b)
| Nature of the transaction
| Exercises of options | ||||
c)
| Price(s) and volume(s)
| Luca Bortolami:
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
n/a | ||||
e)
| Date of the transaction
| 15 March 2019
| ||||
f)
| Place of the transaction
| Non market trade (XOFF) | ||||
The above notifications are made in accordance with the requirements of the EU Market Abuse Regulation.
Enquiries:
StatPro Group plc |
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Justin Wheatley, Chief Executive |
| +44 (0) 20 8410 9876 |
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Andrew Fabian, Finance Director |
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Panmure Gordon - Nomad and Broker |
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Corporate Finance - Freddy Crossley / Fabien Holler |
| +44 (0) 20 7886 2500 |
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Corporate Broking - James Stearns |
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Instinctif Partners |
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Adrian Duffield / Kay Larsen / Chantal Woolcock |
| +44 (0) 20 7457 2020 |
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About StatPro
StatPro Group (www.statpro.com) provides cloud-based portfolio analytics, asset data services and data management tools for the global asset management industry and asset management service providers.
The Group has 10 offices in Europe, North America, South Africa and Australia, servicing around 500 clients in 39 countries. It is organised into three divisions: Revolution, Source: StatPro and Infovest.
Revolution is a global provider of award-winning portfolio analytics solutions. The cloud-based platform offers vital analysis of portfolio performance, attribution, risk and compliance. Revolution helps clients reduce costs, improve client communication and control investment decisions.
Source: StatPro is a global market data business and provides Data-as-a-Service to Revolution to enable analytics. The division's integrated and global data coverage includes millions of securities covering the full range of financial instruments and benchmarks.
Infovest, supplies data management solutions for the global asset management market, including data warehouse technology, ETL, compliance and reporting tools as well as portfolio management solutions.
StatPro Group plc shares are listed on AIM.
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StatPro